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Dream Impact Trust (DDHRF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.09000.0000 (0.00%)
At close: 01:36PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-44,144
-44,144
-43,554
21,450
16,339
Depreciation & amortisation
-
-
-
-
361
Change in working capital
-7,588
-7,588
-6,439
3,482
-2,101
Other working capital
-23,504
-23,504
-10,960
13,307
4,142
Other non-cash items
3,097
3,097
-1,552
810
-2,104
Net cash provided by operating activities
-21,457
-21,457
-7,424
15,425
6,331
Cash flows from investing activities
Investments in property, plant and equipment
-2,047
-2,047
-3,536
-2,118
-2,189
Acquisitions, net
-31,196
-31,196
-60,137
-95,860
-41,773
Purchases of investments
-58,433
-
-
-2,578
-4,035
Sales/maturities of investments
35,054
-
-
0
189
Other investing activities
5,805
5,805
-15,342
-30,892
41,986
Net cash used for investing activities
-12,624
-12,624
-60,713
-128,870
38,992
Net change in cash
3,932
3,932
-6,187
-102,240
-7,116
Cash at beginning of period
2,244
2,244
8,431
110,671
117,787
Cash at end of period
6,176
6,176
2,244
8,431
110,671
Free cash flow
Operating cash flow
-21,457
-21,457
-7,424
15,425
6,331
Capital expenditure
-2,047
-2,047
-3,536
-2,118
-2,189
Free cash flow
-23,504
-23,504
-10,960
13,307
4,142